Ofi Invest ESG China Equity All Shares C EUR (LU2393988550)

866.32 -0.82 (-0.09%) EUR  |  Aug 25 2026
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LU2393988550 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 866.32
August 24, 2026 867.14
August 21, 2026 882.95
August 20, 2026 872.48
August 19, 2026 869.20
August 18, 2026 885.47
August 17, 2026 889.00
August 14, 2026 874.51
August 13, 2026 885.82
August 12, 2026 894.55
August 11, 2026 898.03
August 10, 2026 908.77
August 07, 2026 902.75
August 06, 2026 897.75
August 05, 2026 904.00
August 04, 2026 894.54
August 03, 2026 891.76
July 31, 2026 892.26
July 30, 2026 887.11
July 29, 2026 898.47
July 28, 2026 884.76
July 27, 2026 894.22
July 24, 2026 882.32
July 23, 2026 899.39
July 22, 2026 888.88
Date Value
July 21, 2026 904.22
July 20, 2026 890.42
July 17, 2026 870.56
July 16, 2026 898.89
July 15, 2026 898.03
July 13, 2026 878.03
July 10, 2026 886.66
July 09, 2026 893.09
July 08, 2026 889.69
July 07, 2026 873.62
July 06, 2026 883.66
July 03, 2026 876.33
July 02, 2026 863.62
June 30, 2026 881.31
June 29, 2026 874.98
June 26, 2026 858.49
June 25, 2026 884.85
June 24, 2026 891.65
June 22, 2026 904.10
June 18, 2026 895.74
June 17, 2026 894.24
June 16, 2026 894.97
June 15, 2026 907.95
June 12, 2026 901.97
June 11, 2026 891.61

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393988550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393988550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.